CLPT · ClearPoint Neuro, Inc. · Held by Funds
$12.21
+0.44 (+3.74%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$362.24M
Shares
30.50M
Volume · Sep 30
1.25M
Avg daily vol (3M)
618.1K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLPT
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 853,804 | $15,231,863 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 736,857 | $13,145,529 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 351,978 | $6,279,288 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 264,730 | $4,722,783 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 308,608 | $4,610,604 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 122,955 | $2,193,517 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 154,615 | $1,958,972 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,244 | $1,802,231 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 94,770 | $1,690,697 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 90,078 | $1,606,992 | 1.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,597 | $1,024,839 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 52,695 | $940,079 | 0.02% | Long | 2026-06-30 | |
| DWS Global Small Cap Fund | — | 59,542 | $889,557 | 0.44% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 42,945 | $766,139 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 53,803 | $681,684 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 34,343 | $612,679 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 45,291 | $573,837 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 37,299 | $557,247 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,603 | $545,958 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 26,413 | $471,208 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 28,532 | $426,268 | 0.00% | Long | 2026-07-31 | |
| DWS Global Small Cap VIP | — | 22,928 | $409,036 | 0.51% | Long | 2026-06-30 | |
| Taylor Frigon Core Growth Fund | TFCGX | 32,263 | $408,772 | 1.13% | Long | 2026-05-31 | |
| Dunham Small Cap Growth Fund | — | 22,885 | $341,902 | 0.43% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 26,081 | $330,446 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 17,900 | $319,336 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 21,369 | $319,253 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,176 | $270,740 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 14,071 | $251,027 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,764 | $245,550 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 16,408 | $245,136 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 13,700 | $244,408 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 18,263 | $231,392 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,931 | $227,186 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,953 | $213,242 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 11,400 | $203,376 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 13,451 | $200,958 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 3000 ETF | IWV | 10,687 | $190,656 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 10,200 | $181,968 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,400 | $167,696 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 11,133 | $166,327 | 0.01% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,213 | $164,360 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 8,461 | $150,944 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 8,386 | $149,606 | 0.02% | Long | 2026-06-30 | |
| Fidelity Digital Health ETF | FDHT | 6,254 | $136,275 | 1.58% | Long | 2025-09-30 | |
| Small Cap Index Fund | VCSLX | 10,476 | $132,731 | 0.01% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 7,307 | $130,357 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,322 | $112,784 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 5,959 | $106,309 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 5,806 | $103,579 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 101 positions